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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 92 045.00 | 23 521.00 | 68 524.00 | 92 045.00 |
AR Technical installations, industrial equipment and tools | 46 573.00 | 42 219.00 | 4 355.00 | 46 573.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 163 083.00 | 65 740.00 | 97 343.00 | 163 083.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BT Goods | 11 041.00 | | 11 041.00 | 11 041.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 37 341.00 | | 37 341.00 | 37 341.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 219 387.00 | 65 740.00 | 153 647.00 | 219 387.00 |
CS Evaluated investments - equity method | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 45 556.00 | 36 790.00 | | 45 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | 12 910.00 | | 10 895.00 |
DL TOTAL (I) | 76 574.00 | 69 823.00 | | 76 574.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | 45 251.00 | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850.00 | 23 939.00 | | 23 850.00 |
DX Trade payables and related accounts | 4 340.00 | 3 046.00 | | 4 340.00 |
DY Tax and social security liabilities | 8 961.00 | 9 889.00 | | 8 961.00 |
DZ Fixed asset liabilities and related accounts | 2 425.00 | | | 2 425.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 77 073.00 | 82 155.00 | | 77 073.00 |
EE Grand total (I to V) | 153 647.00 | 151 978.00 | | 153 647.00 |
EG Accrued income and payables due within one year | 47 763.00 | 44 800.00 | | 47 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 342.00 | | 3 741.00 | 159 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 317.00 | |
I4 DECREASES Grand Total | | | 163 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 877.00 | | 3 741.00 | 134 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317.00 | | | 15 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 453.00 | 5 287.00 | | 60 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 453.00 | 5 287.00 | | 60 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 652.00 | | | 2 652.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 37 467.00 | 8 157.00 | 29 310.00 | 37 467.00 |
VI Group and Associates | 23 850.00 | 23 850.00 | | 23 850.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385.00 | 4 733.00 | 2 652.00 | 7 385.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 073.00 | 47 763.00 | 29 310.00 | 77 073.00 |
